Bamco Inc Costco Wholesale Corp Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bamco Inc holds 7,370 shares of COST stock, worth $7.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,370

Previous 7,715 4.47%

Holding current value

$7.11 Million

Previous $6.56 Million 0.37%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $276,631 - $316,382	-345 Reduced 4.47%	7,370 $6.53 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $2.13 Million - $2.59 Million	3,303 Added 74.86%	7,715 $5.65 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $229,158 - $287,483	422 Added 10.58%	4,412 $2.91 Million
Q3 2023 Nov 14, 2023	BUY	$525.05 - $568.63 $125,486 - $135,902	239 Added 6.37%	3,990 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $181,035 - $201,892	375 Added 11.11%	3,751 $2.02 Million
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $111,196 - $129,287	247 Added 7.89%	3,376 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $373,263 - $444,342	824 Added 35.75%	3,129 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $154,495 - $225,586	-371 Reduced 13.86%	2,305 $1.11 Million
Q1 2022 May 13, 2022	SELL	$477.32 - $576.47 $87,349 - $105,494	-183 Reduced 6.4%	2,676 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $334,506 - $431,505	760 Added 36.21%	2,859 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$394.53 - $467.75 $270,253 - $320,408	685 Added 48.44%	2,099 $943,000
Q2 2021 Aug 13, 2021	BUY	$354.94 - $398.79 $31,944 - $35,891	90 Added 6.8%	1,414 $559,000
Q1 2021 May 19, 2021	BUY	$311.42 - $380.15 $194,637 - $237,593	625 Added 89.41%	1,324 $467,000
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $21,655 - $23,897	61 Added 9.56%	699 $263,000
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $27,427 - $32,297	90 Added 16.42%	638 $226,000
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $25,236 - $28,297	88 Added 19.13%	548 $166,000
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $4,757 - $5,509	17 Added 3.84%	460 $131,000
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $36,633 - $42,222	139 Added 45.72%	443 $128,000
Q2 2019 Aug 15, 2019	BUY	$239.58 - $267.35 $8,624 - $9,624	36 Added 13.43%	304 $80,000
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $7,487 - $8,681	41 Added 18.06%	268 $56,000
Q1 2018 May 09, 2018	BUY	$178.61 - $198.91 $40,544 - $45,152	227 New	227 $43,000

Others Institutions Holding COST

# of Institutions

3,935

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $427B
Description
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...

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